Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
1211
# OF OVERLAPPING
HOLDINGS
IWRD.L
1345
HOLDINGS
95%
ALSO IN VHVG.L
VHVG.L
1991
HOLDINGS
63%
ALSO IN IWRD.L
SECTOR DRIFT (IWRD.L minus VHVG.L)
OVERLAPPING HOLDINGS
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| Company | Weight in IWRD.L |
Weight in VHVG.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.3% | 3.4% | 3.3% |
|
AMAZON.COM INC | 3.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
IWRD.L Overweight Relative to VHVG.L
|
NVIDIA CORP | 0.3% |
|
APPLE INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
L'OREAL | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
IWRD.L Underweight Relative to VHVG.L
 |
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.1% |
|
SAMSUNG ELECTRONICS-PFD | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.0% |
|
AIR LIQUIDE SA TEMP | 0.0% |